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Bone Biologics Corporation (BBLG)
Exchange NASDAQ
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | -1.61 | -1.82 | -3.42 | -4.43 | -7.05 | -21.03 | -13.88 | -4.42 |
| Cash From Operating Activities | ... | -1.23 | -0.43 | -3.25 | -4.10 | -3.33 | -7.33 | -3.55 | -2.76 |
| Depreciation and Amortization | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 0.21 | 0.06 | 0.05 | 0.52 | -0.58 | 3.46 | 3.70 | 0.26 |
| Changes in Working Capital | ... | -0.32 | 0.40 | 0.14 | 0.15 | 0.94 | 0.14 | 0.09 | -0.90 |
| Accounts Receivable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 0.05 | 0.06 | 0.13 | 0.20 | 0.20 | 0.04 | -0.19 | -0.54 |
| Other Non-Cash Items | ... | 0.50 | 0.94 | -0.02 | -0.34 | 3.37 | 10.10 | 6.54 | 2.32 |
| Cash From Investing Activities | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Investments in Property Plant and Equipment | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Other Investing Activities | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash From Financing Activities | ... | 7.90 | 0.40 | 2.32 | 4.37 | 3.40 | 6.83 | 2.00 | 5.39 |
| Debt Repayment | ... | -0.01 | 0.00 | 0.00 | -0.60 | 0.00 | 0.00 | 0.00 | -0.89 |
| Common Stock Issued | ... | 6.86 | 0.00 | 0.00 | 4.37 | 0.70 | 2.50 | 0.00 | 0.48 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 1.06 | 0.40 | 2.32 | 0.60 | 2.70 | 4.33 | 2.00 | 5.80 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 7.90 | -0.02 | -0.93 | 0.27 | 0.07 | -0.49 | -1.55 | 2.66 |
| Cash at Beginning of Period | ... | 0.00 | 0.02 | 0.96 | 0.69 | 0.62 | 1.12 | 2.66 | 0.00 |
| Cash at End of Period | ... | 6.68 | 0.00 | 0.02 | 0.96 | 0.69 | 0.62 | 1.12 | 2.66 |
| Free Cash Flow | ... | -1.23 | -0.43 | -3.25 | -4.10 | -3.33 | -7.33 | -3.55 | -2.77 |
| Operating Cash Flow | ... | -1.23 | -0.43 | -3.25 | -4.10 | -3.33 | -7.33 | -3.55 | -2.76 |
| Capital Expenditure | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| Link to SEC filings: | 2022-03-15 | 2021-04-15 | 2020-03-30 | 2019-03-29 | 2018-04-02 | 2017-03-30 | 2016-03-28 | 2014-12-31 |
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